Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 147 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 11,000 | 01/02/2018 | OWN/2017-18/C/8 | 1,050 | ||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,078 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,230 | 07/02/2018 | FFC/2017-18/C/1 | 2,500 | ||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | 03/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 2,520 | 11/02/2018 | OWN/2017-18/C/13 | 10,000 | ||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,000 | 07/02/2018 | FFC/2017-18/P/7 | Expenditures | 750 | 21/02/2018 | OWN/2017-18/C/14 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,640 | 07/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,748 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 11,876 | 11/02/2018 | OWN/2017-18/P/76 | Expenditures | 8,289 | |||||||
11/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,570 | 11/02/2018 | OWN/2017-18/P/77 | Expenditures | 4,640 | |||||||
11/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,500 | 11/02/2018 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
11/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 408 | 11/02/2018 | OWN/2017-18/P/79 | Expenditures | 400 | |||||||
11/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 374 | 11/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,134 | |||||||
11/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 18,350 | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 9,000 | |||||||
21/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,935 | 21/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 657 | 21/02/2018 | OWN/2017-18/P/83 | Expenditures | 400 | |||||||
21/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 620 | 21/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,134 | |||||||
21/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,100 | 21/02/2018 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
21/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 579 | 21/02/2018 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
21/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,267 | 21/02/2018 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 363,873 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 14,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:10:28 PM. |